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XETRHBH
Market cap1.19bUSD
Dec 23, Last price  
71.90EUR
1D
-2.04%
1Q
-15.61%
Jan 2017
14.67%
IPO
-4.94%
Name

HORNBACH Holding AG & Co KgaA

Chart & Performance

D1W1MN
XETR:HBH chart
P/E
9.16
P/S
0.19
EPS
7.85
Div Yield, %
3.55%
Shrs. gr., 5y
-0.03%
Rev. gr., 5y
7.15%
Revenues
6.16b
-1.63%
2,220,220,0002,367,105,0002,544,210,0002,617,296,0002,752,016,0002,853,311,0003,016,962,0003,204,213,0003,228,973,0003,369,271,0003,571,693,0003,755,226,0003,940,853,0004,140,990,0004,362,393,0004,729,218,0005,456,182,0005,874,957,0006,263,133,0006,160,886,000
Net income
125m
-20.33%
27,737,00026,955,00063,144,00047,968,00091,298,00066,528,00081,100,00076,374,00064,977,00072,737,00090,252,00080,583,00077,430,00081,733,00065,325,000104,956,000165,236,000199,660,000157,074,000125,140,000
CFO
455m
+6.93%
142,495,00037,758,000215,227,00090,131,000144,315,000183,856,000182,093,000141,838,000144,288,000197,865,000156,409,000151,548,000178,718,000182,201,00054,018,000324,454,000346,501,000344,948,000425,446,000454,910,000
Dividend
Jul 08, 20242.4 EUR/sh
Earnings
May 20, 2025

Profile

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divisions, including hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. As of February 28, 2022, the company operated 165 DIY megastores and garden centers, including 98 stores in Germany; and 14 stores in Austria, 16 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 8 stores in Switzerland, 8 stores in Sweden, 4 stores in Slovakia, and 8 stores in Romania, as well as 36 builders' merchant outlets in south-western Germany, and two specialist stores in France. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.
URL
https://www.hornbach-holding.de/
IPO date
Oct 12, 2015
Employees
25,535
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
6,160,886
-1.63%
6,263,133
6.61%
5,874,957
7.68%
Cost of revenue
5,949,978
6,014,760
5,523,435
Unusual Expense (Income)
NOPBT
210,908
248,373
351,522
NOPBT Margin
3.42%
3.97%
5.98%
Operating Taxes
47,638
50,458
69,798
Tax Rate
22.59%
20.32%
19.86%
NOPAT
163,270
197,915
281,724
Net income
125,140
-20.33%
157,074
-21.33%
199,660
20.83%
Dividends
(40,631)
(38,400)
(32,000)
Dividend yield
3.65%
3.04%
1.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
190,641
401,428
315,013
Long-term debt
2,269,015
2,306,111
2,245,761
Deferred revenue
46,239
59,668
Other long-term liabilities
315,335
3,945
3,461
Net debt
2,056,938
2,270,401
2,228,400
Cash flow
Cash from operating activities
454,910
425,446
344,948
CAPEX
(152,023)
(203,415)
(178,592)
Cash from investing activities
(182,346)
(197,981)
(171,709)
Cash from financing activities
(331,816)
(135,137)
(278,533)
FCF
259,980
100,948
35,459
Balance
Cash
370,253
436,976
332,262
Long term investments
32,465
162
112
Excess cash
94,674
123,981
38,626
Stockholders' equity
148,096
3,309,910
3,047,400
Invested Capital
3,512,439
3,510,888
3,373,654
ROIC
4.65%
5.75%
8.67%
ROCE
5.85%
6.77%
10.21%
EV
Common stock shares outstanding
15,976
15,980
15,975
Price
69.60
-11.90%
79.00
-32.42%
116.90
49.49%
Market cap
1,111,905
-11.92%
1,262,412
-32.40%
1,867,509
49.49%
EV
3,268,967
3,654,513
4,226,904
EBITDA
485,912
501,359
564,577
EV/EBITDA
6.73
7.29
7.49
Interest
56,168
50,265
43,936
Interest/NOPBT
26.63%
20.24%
12.50%